GFA
Gifford Fong Associates Portfolio holdings
AUM
$434M
This Quarter Return
+13.1%
1 Year Return
+29.73%
3 Year Return
+147.08%
5 Year Return
+262.06%
10 Year Return
–
AUM
$572M
AUM Growth
+$56.9M
(+11%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
139
New
3
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Ford
F
|
$1.04M |
| 2 |
Transocean
RIG
|
$552K |
| 3 |
VMW
VMware, Inc
VMW
|
$355K |
| 4 |
Franklin Resources
BEN
|
$184K |
| 5 |
Kyndryl
KD
|
$43K |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Financials | 19.4% |
| 3 | Communication Services | 11.55% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$25B
| $2.76M | 0.48% |
15,000
| – | – |
|
52
Abbott
ABT
$230B
| $2.73M | 0.48% |
19,400
| – | – |
|
53
Chevron
CVX
$318B
| $2.61M | 0.46% |
22,200
| – | – |
|
54
United Parcel Service
UPS
$72.3B
| $2.53M | 0.44% |
11,800
| – | – |
|
55
Nike
NKE
$110B
| $2.5M | 0.44% |
15,000
| – | – |
|
56
Baxter International
BAX
$12.1B
| $2.49M | 0.44% |
29,000
| – | – |
|
57
Gilead Sciences
GILD
$140B
| $2.47M | 0.43% |
34,000
| – | – |
|
58
Automatic Data Processing
ADP
$121B
| $2.47M | 0.43% |
10,000
| – | – |
|
59
Starbucks
SBUX
$99.2B
| $2.46M | 0.43% |
21,000
| – | – |
|
60
PepsiCo
PEP
$203B
| $2.26M | 0.4% |
13,000
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $2.24M | 0.39% |
35,899
| – | – |
|
62
Coca-Cola
KO
$297B
| $2.19M | 0.38% |
37,000
| – | – |
|
63
Pinnacle West Capital
PNW
$10.6B
| $2.12M | 0.37% |
30,000
| – | – |
|
64
Deere & Co
DE
$127B
| $2.02M | 0.35% |
5,900
| – | – |
|
65
PNC Financial Services
PNC
$80.7B
| $2.01M | 0.35% |
10,000
| – | – |
|
66
TJX Companies
TJX
$155B
| $1.97M | 0.35% |
26,000
| – | – |
|
67
Lumen
LUMN
$4.84B
| $1.88M | 0.33% |
150,000
| – | – |
|
68
Public Storage
PSA
$51.2B
| $1.87M | 0.33% |
5,000
| – | – |
|
69
Micron Technology
MU
$133B
| $1.84M | 0.32% |
19,800
| – | – |
|
70
Exxon Mobil
XOM
$477B
| $1.81M | 0.32% |
29,539
| – | – |
|
71
American Express
AXP
$225B
| $1.8M | 0.31% |
11,000
| – | – |
|
72
Merck
MRK
$210B
| $1.76M | 0.31% |
22,900
| – | – |
|
73
3M
MMM
$81B
| $1.73M | 0.3% |
11,661
| – | – |
|
74
Cisco
CSCO
$268B
| $1.68M | 0.29% |
26,540
| – | – |
|
75
Intel
INTC
$105B
| $1.68M | 0.29% |
32,628
| – | – |
|